Am Leicester Ltd
Company Number: 12174655
Period End: 31st August 2025
Key Facts
Net Assets
Current: £138,129
Previous: £93,310
Change: +44,819 (+48%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £11,852
Previous: £11,390
Change: +£462 (+4.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,996
Previous: £13,996
Change: -£8,000 (-57.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £134,720
Previous: £83,172
Change: +£51,548 (+62%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,587
Previous: £3,858
Change: -£1,271 (-32.9%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.